ALAMO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 51.23M
Full voting authority
51.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.50K | SH | $384.40M 23.57% | 15.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.50K | SH | $227.62M 13.96% | 3.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $144.29M 8.85% | 2.50K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.79M | SH | $56.92M 3.49% | 6.79M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1M | SH | $54.11M 3.32% | 1M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 2.16M | SH | $46.50M 2.85% | 2.16M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.27M | SH | $43.77M 2.68% | 2.27M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.87M | SH | $43.06M 2.64% | 1.87M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 244.40K | SH | $36.74M 2.25% | 244.40K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 119.45K | SH | $34.76M 2.13% | 119.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90K | SH | $33.32M 2.04% | 90K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.28M | SH | $32.91M 2.02% | 2.28M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 635.01K | SH | $31.74M 1.95% | 635.01K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 4.30M | SH | $30.32M 1.86% | 4.30M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.72M | SH | $28.92M 1.77% | 1.72M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2M | SH | $28.50M 1.75% | 2M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 582.66K | SH | $23.48M 1.44% | 582.66K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 357K | SH | $23.31M 1.43% | 357K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 257.30K | SH | $22.68M 1.39% | 257.30K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.26M | SH | $22.11M 1.36% | 1.26M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 214.44K | SH | $21.86M 1.34% | 214.44K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 3.56M | SH | $21.81M 1.34% | 3.56M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 68.31K | SH | $21.81M 1.34% | 68.31K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 750K | SH | $21.16M 1.30% | 750K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | COMMON STOCK | 2.55M | SH | $20.92M 1.28% | 2.55M | 0.00 | 0.00 |